0001214659-16-011536.txt : 20160513 0001214659-16-011536.hdr.sgml : 20160513 20160513141207 ACCESSION NUMBER: 0001214659-16-011536 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160513 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IAT REINSURANCE CO LTD. CENTRAL INDEX KEY: 0001633625 IRS NUMBER: 980121674 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16551 FILM NUMBER: 161647542 BUSINESS ADDRESS: STREET 1: 48 WALL STREEL CITY: NEW YORK STATE: NY ZIP: 10005 BUSINESS PHONE: (919)831-8169 MAIL ADDRESS: STREET 1: 48 WALL STREEL CITY: NEW YORK STATE: NY ZIP: 10005 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001633625 XXXXXXXX 03-31-2016 03-31-2016 false IAT REINSURANCE CO LTD.

48 Wall Streel New York NY 10005

13F COMBINATION REPORT 028-16551 0001452208 028-14121 CACTI ASSET MANAGEMENT LLC N David G. Pirrung 919-831-4169 /s/ David G. Pirrung New York NY 05-05-2016 9 121 150768 1 Acceptance Casualty Insurance Company 2 Acceptance Indemnity Insurance Company 3 Commercial Alliance Insurance Company 4 Harco National Insurance Company 6 McM Corporation 7 Occidetnal Fire and Casualty Company of North Carolina 8 Service Insurance Company 9 Transguard Insurance Company of America, Inc. 10 Wishire Insurance Company INFORMATION TABLE 2 infotable.xml ADT CORPORATION Com 00101J106 258 6250 SH DFND 6250 0 0 AGRIBANK FCB - CALLABLE Pref 00850L203 1663 16150 SH DFND 1,2,7,8,10 16150 0 0 AICI CAP TRUST PFD Pref 001338201 6 30100 SH DFND 10 30100 0 0 ALLERGEN PLC Com G0177J108 209 778 SH DFND 778 0 0 ALTRIA GROUP, INC Com 02209S103 1567 25000 SH DFND 4 25000 0 0 AMGEN INC Com 031162100 7497 50000 SH DFND 4,7,9 50000 0 0 ASPEN INSURANCE HOLDINGS LTD -CALL Pref G05384139 493 20000 SH DFND 3 20000 0 0 AT&T INC Com 00206R102 1959 50000 SH DFND 10 50000 0 0 AURORA OIL & GAS CORP Com 052036100 0 1000 SH DFND 1000 0 0 AVNET INC Com 053807103 3057 69000 SH DFND 69000 0 0 BANK OF AMERICA - CALLABLE Pref 060505344 536 20000 SH DFND 1,2 20000 0 0 BANK OF AMERICA CORP Pref 060505310 529 20000 SH DFND 7,10 20000 0 0 BB LIQUIDATING INC - CLASS A Com 05532D107 0 54211 SH DFND 54211 0 0 BB LIQUIDATING INC - CLASS B Com 05532D206 0 54211 SH DFND 54211 0 0 BB&T CORPORATION Com 054937107 47 1400 SH DFND 6 1400 0 0 BERKSHIRE HATHAWAY INC DEL CL A Com 084670108 2135 10 SH DFND 2,4,9,10 10 0 0 BLUE EARTH REFINERIES Com G11999102 0 200000 SH DFND 4,7,10 200000 0 0 BOARDWALK PIPELINE PARTNERS, LP Com 096627104 10 700 SH DFND 8 700 0 0 BOEING CO Com 097023105 2539 20000 SH DFND 9 20000 0 0 BP P.L.C. SPONSORED ADR - CMN Com 055622104 453 15000 SH DFND 3 15000 0 0 BPO MANAGEMENT SERVICES CMN Com 05570D100 0 2384 SH DFND 2384 0 0 CAL DIVE INTERNATIONAL INC Com 12802T101 1 500000 SH DFND 500000 0 0 CASTLE BRANDS INC Com 148435100 329 350000 SH DFND 350000 0 0 CDK GLOBAL INC Com 12508E101 414 8900 SH DFND 1,2,3,7,8,10 8900 0 0 CHEVRON CORPORATION Com 166764100 572 6000 SH DFND 2,3 6000 0 0 CHINA FUND INC Com 169373107 1495 101426 SH DFND 101426 0 0 CITIGROUP INC - PFD - CALLABLE Pref 172967341 547 20000 SH DFND 7 20000 0 0 COBANK ACB Pref 19075Q862 1013 10000 SH DFND 2 10000 0 0 COCA COLA COM Com 191216100 696 15000 SH DFND 8 15000 0 0 CONIFER HOLDINGS INC Com 20731J102 1633 250000 SH DFND 4 250000 0 0 CORNING INC Com 219350105 6529 312550 SH DFND 312550 0 0 CORTS TR II PROVIDENT FING TR I Pref 22081B200 25 810 SH DFND 4 810 0 0 CRIMSON WINE GROUP LTD Com 22662X100 252 30026 SH DFND 7,10 30026 0 0 CUBESMART - CALLABLE Pref 229663208 131 5000 SH DFND 10 5000 0 0 DELPHI FINANCIAL GROUP - CALLABLE Pref 247131303 489 20000 SH DFND 3,4,7 20000 0 0 DEVON ENERGY CORP (NEW) Com 25179M103 1372 50000 SH DFND 2 50000 0 0 DIAMOND OFFSHORE DRILLING INC. Com 25271C102 163 7500 SH DFND 3,6,8 7500 0 0 EAGLE POINT CREDIT CO - CALL Pref 269809208 981 40000 SH DFND 2,7,9 40000 0 0 EMERSON ELEC CO Com 291011104 2719 50000 SH DFND 2,8,10 50000 0 0 ENCANA CORPORATION Com 292505104 246 40353 SH DFND 2 40353 0 0 ENERGY TRANSFER PTNRS L.P. Com 29273R109 679 21000 SH DFND 10 21000 0 0 ENTERGY LOUISIANA LLC Pref 29364W405 253 10000 SH DFND 7 10000 0 0 ENTERGY MISSISSIPPI INC - CALLABLE Pref 29364N835 1028 40000 SH DFND 10 40000 0 0 EQT CORPORATION CMN Com 26884L109 2018 30000 SH DFND 2 30000 0 0 FBOP CORP 7.74% SER A Pref 30241B309 0 1000 SH DFND 2,4,10 1000 0 0 GENERAL ELECTRIC CO Com 369604103 1113 35000 SH DFND 1,2,3,9 35000 0 0 GENERAL MOTORS CO. WARRANT EXP Com 37045V118 42 1916 SH DFND 1916 0 0 GENERAL MOTORS CO. WARRANT EXP Com 37045V126 2 145 SH DFND 145 0 0 GENERAL MOTORS CO. WARRANT EXP Com 37045V118 4 197 SH DFND 8 197 0 0 GENERAL MOTORS CO. WARRANT EXP Com 37045V126 3 197 SH DFND 8 197 0 0 GENERAL MOTORS CO. 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Com 58933Y105 79 1487 SH DFND 1487 0 0 MERRIL LYNCH DEPOSITOR PFD PLUS Pref 740434881 491 18700 SH DFND 10 18700 0 0 MFC INDUSTRIAL LTD Com 55278T105 1572 793869 SH DFND 1,2,4,7,9,10 793869 0 0 MONDELEZ INTERNATIONAL INC Com 609207105 694 17300 SH DFND 1,2,4,10 17300 0 0 MORGAN STANLEY - CALLABLE Pref 61761J406 521 20000 SH DFND 7 20000 0 0 MOTOROLA SOLUTIONS INC Com 620076307 108 1427 SH DFND 1427 0 0 MOTORS LIQUIDATION COMPANY-TRUST Pref 62010U101 2 205 SH DFND 8,10 205 0 0 MOVODA GROUP INC Com 624580106 1294 47000 SH DFND 47000 0 0 MYMETICS CORP Com 62856A102 3 190000 SH DFND 7,10 190000 0 0 NAM TAI PROPERTY INC Com G63907102 2456 400000 SH DFND 1,2,3,4,7,9,10 400000 0 0 NATIONAL RETAIL PPTYS INC Com 637417106 601 13000 SH DFND 4 13000 0 0 NEW YORK COMMUNITY Com 649445103 795 50000 SH DFND 9 50000 0 0 NOW INC DE Com 67011P100 222 12500 SH DFND 2,8 12500 0 0 PENTAIR PLC Com G7S00T104 163 2999 SH DFND 2999 0 0 PFSWEB INC Com 717098206 9840 750000 SH DFND 750000 0 0 PHILIP MORRIS INTL INC Com 718172109 2453 25000 SH DFND 4 25000 0 0 PROCTER & GAMBLE CO Com 742718109 1646 20000 SH DFND 2,8,9 20000 0 0 QWEST CORP - CALLABLE Pref 74913G709 493 20000 SH DFND 4 20000 0 0 RAYMOND JAMES FINANCIAL - CALLABLE Pref 754730208 524 20000 SH DFND 10 20000 0 0 RAYMOND JAMES FNCL INC Com 754730109 3511 73750 SH DFND 4,9 73750 0 0 RELX NV SPON ADR Com 75955B102 1887 107660 SH DFND 2 107660 0 0 ROOMSTORE INC - CMN Com 77638R108 0 43661 SH DFND 43661 0 0 SCHWAB CHARLES CORP NEW Com 808513105 701 25000 SH DFND 25000 0 0 SEAHAWK DRILLING, INC - ESCROW Com 812ESC986 0 113 SH DFND 113 0 0 SELECTIVE INS GROUP INC Com 816300107 7322 200000 SH DFND 10 200000 0 0 SENIOR HOUSING PROPERTIES-CALLABLE Pref 81721M307 758 30000 SH DFND 4 30000 0 0 SOLAZYME, INC Com 83415T101 203 100000 SH DFND 100000 0 0 SPECTRUM PHARMACEUTICALS INC Com 84763A108 482 75796 SH DFND 75796 0 0 STAG INDUSTRIAL INC - CALLABLE Pref 85254J201 389 15000 SH DFND 7 15000 0 0 STATE STREET CORP Pref 857477889 797 30000 SH DFND 10 30000 0 0 STIFEL FINANCIAL CORP-CALLABLE Pref 860630300 1004 40000 SH DFND 3,10 40000 0 0 SUBSEA 7 INC SPONSORED ADR Com 864323100 757 100000 SH DFND 10 100000 0 0 SUN HYDRAULICS CORP Com 866942105 4979 150000 SH DFND 4,10 150000 0 0 SUVANZA Com 869551101 0 5430 SH DFND 5430 0 0 TCF FINANCIAL CORP - CALLABLE Pref 872277207 530 20000 SH DFND 3 20000 0 0 TE CONNECTIVITY LIMITED Com H84989104 774 12500 SH DFND 12500 0 0 TIDEWATER INC Com 886423102 321 47000 SH DFND 47000 0 0 TORCHMARK CORP Pref 891027401 758 30000 SH DFND 4,9 30000 0 0 TRAVELERS COS INC Com 89417E109 2451 21000 SH DFND 21000 0 0 TRC COMPANIES INC Com 872625108 1 100 SH DFND 10 100 0 0 TYCO INTERNATIONAL LTD Com G91442106 459 12500 SH DFND 9 12500 0 0 UDR INC Com 902653104 3853 100000 SH DFND 2,10 100000 0 0 US BANKCORP DEL COM NEW Com 902973304 824 20300 SH DFND 20300 0 0 US CELLULAR CORP- CALLABLE Pref 911684603 1006 40000 SH DFND 4,9 40000 0 0 VAIL RESORTS INC. 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